BMCIX
BlackRock High Equity Income-Inst
$28.36
-0.08 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2004.919M |
| 52 Week High | 29.11 |
| 52 Week Low | 24.137 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 28.36 |
| Price Yesterday | 28.44 |
| Market Cap | 2,004.92 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.11 |
|---|---|
| 52 Week Low | 24.14 |
| Market Cap | 2,004.92M |
| Shares Outstanding | 70.70M |
| Income Dividend Yield | 6.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | -50.86% |
|---|---|
| Five Days | 154.37% |
| One Months | -5.79% |
| Three Months | 15.22% |
| Six Months | 34.83% |
| Nine Months | 7.14% |
| One Year | 11.04% |
| Three Years | 6.35% |
| Five Years | 8.64% |
| Ten Years | 8.21% |
| YTD | 11.05% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.87% |
| One Month | -0.52% |
| Three Months | 3.60% |
| Six Months | 15.96% |
| Nine Months | 5.33% |
| One Year | 11.02% |
| Three Years | 20.28% |
| Five Years | 51.20% |
| Ten Years | 119.67% |
| YTD | 3.38% |
| Since Inception | 875.24% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 9.99% |
| 2022 | -1.59% |
| 2021 | 22.99% |
| 2020 | -0.29% |
| 2019 | 21.97% |
| 2018 | -6.15% |
| 2017 | 17.53% |
| 2016 | 7.15% |
| 2015 | -1.59% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.46% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 80.03% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.39 |
| Treynor | 7.25 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -4.02 |